Q2 2026 13F · SEC CIK 1578242

Circle Wealth Management, LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $8.0B
Reported positions: 256
Top holdings a year, 3 yrs: +20.3%
Assets under management: $14.1B

Circle Wealth Management, LLC is a wealth manager that reported 256 positions worth $8.0B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Apple Inc (AAPL, 42.2%), Ishares Core S&p 500 ETF (IVV, 10.3%), Ishares Russell 1000 Growth ETF (IWF, 8.5%). A portfolio copying its top holdings returned 20.3% a year over the last 3 years, against 20.4% for the S&P 500.

Circle Wealth Management, LLC holdings largest 50 of 256 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Circle Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	42.2%	43.2%	11,601,822	-2.9%	$3.4B
IVVIshares Core S&p 500 ETF	10.3%	10.1%	1,091,958	+0.3%	$817.8M
IWFIshares Russell 1000 Growth ETF	8.5%	8.3%	5,453,892	+300.0%	$677.2M
SPYSpdr S&p 500 ETF Tr	7.8%	7.7%	826,346	-0.5%	$617.1M
IJHIshares Tr	4.4%	4.4%	4,587,104	+0.0%	$353.7M
IJRIshares Core S&p Small Cap ETF	4.3%	4.1%	2,289,109	+0.0%	$339.5M
VOOVanguard S&p 500 ETF	2.4%	2.4%	277,855	+0.5%	$190.8M
IWDIshares Russell 1000 Value ETF	2.0%	2.0%	672,670	+0.0%	$163.1M
LLYLilly Eli & Co	1.3%	1.1%	86,137	-0.3%	$103.3M
VTIVanguard Index Fds	1.2%	1.2%	260,552	+0.6%	$96.4M
SCHBSchwb US Broad	1.0%	0.9%	2,635,156	-0.0%	$76.3M
AMZNAmazon Com Inc Com	0.8%	0.8%	275,218	-2.2%	$65.6M
IAUIshares Gold Trust	0.8%	1.0%	819,093	+0.0%	$61.8M
GINDGoldman Sachs ETF Tr	0.6%	0.6%	1,953,240	+0.2%	$47.6M
VGTVanguard Info Tech	0.5%	0.4%	343,949	+698.6%	$41.1M
MSFTMicrosoft Corp	0.5%	0.6%	108,470	-1.6%	$40.5M
QQQInvesco Qqq Tr	0.5%	0.5%	52,792	-10.9%	$38.9M
VBVanguard Indx Fd	0.4%	0.4%	117,586	+0.0%	$35.6M
GOOGLAlphabet Inc	0.4%	0.4%	96,343	-5.4%	$34.4M
ACWIIshares Tr	0.4%	0.4%	199,733	+0.3%	$31.4M
SBUXStarbucks Corp Com	0.4%	0.4%	297,775	+0.0%	$30.4M
GOOGAlphabet Inc	0.3%	0.3%	77,468	-2.3%	$27.4M
IYGIshares US Financial Services ETF	0.3%	0.3%	294,600	+0.0%	$26.7M
XLKState Street Technology Select Sector Sp	0.3%	0.3%	137,638	-1.1%	$26.2M
JPMJpmorgan Chase & Co	0.3%	0.3%	72,338	-3.4%	$23.7M
MRKMerck & Co. Inc	0.3%	0.3%	176,636	-0.4%	$22.7M
NKENike Inc Cl B	0.3%	0.4%	552,188	-1.0%	$22.7M
BRK-ABerkshire Hathaway Inc Del	0.3%	0.3%	29	+0.0%	$21.7M
GSGoldman Sachs Group Inc	0.3%	0.2%	20,585	+0.0%	$20.8M
NVDANvidia Corporation Com	0.3%	0.3%	101,098	-7.1%	$20.2M
VIGVanguard Dividend Appreciation ETF	0.2%	0.2%	73,810	+0.0%	$17.5M
VEUVanguard FTSE All	0.2%	0.2%	192,702	+0.0%	$16.1M
EWYIshares Inc	0.2%	0.1%	77,932	+2.4%	$15.7M
FEZSpdr Index Shs Fds	0.2%	0.2%	220,720	-3.9%	$15.2M
CRWDCrowdstrike Hldgs Inc Class A	0.2%	0.1%	17,992	+9.6%	$13.7M
RTXRtx Corporation Com	0.2%	0.2%	69,555	-0.0%	$13.2M
FEOERbb Fund Trust	0.2%	0.1%	233,594	+12.0%	$12.5M
GLDSpdr Gold Shares	0.2%	0.2%	33,026	-0.8%	$12.2M
IWVIshares Russell 3000 Index	0.1%	0.1%	22,161	+0.0%	$9.4M
LRCXLam Research Corp	0.1%	—	21,740	—	$9.4M
SCHXSchwab Stratgc Tr	0.1%	0.1%	310,300	+0.0%	$9.1M
IWBIshares Russell 1000 ETF	0.1%	0.1%	22,134	+0.0%	$9.1M
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	17,812	-3.5%	$8.9M
INTCIntel Corp	0.1%	—	63,361	—	$8.8M
EMXCIshares Inc	0.1%	0.1%	85,285	+6.1%	$8.7M
TSLATesla Inc Com	0.1%	0.1%	20,189	+7.9%	$8.5M
AMDAdvanced Micro Devices Inc	0.1%	—	13,978	—	$8.1M
AVGOBroadcom Inc	0.1%	0.1%	21,123	+2.1%	$8.0M
XLPState Street Consumer Staples Select Sec	0.1%	0.1%	88,505	+1.1%	$7.4M
PANWPalo Alto Networks Inc	0.1%	—	20,963	—	$7.1M

What Circle Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard Info Tech+698.6% shares
IWF Ishares Russell 1000 Growth ETF+300.0% shares
FEOE Rbb Fund Trust+12.0% shares
CRWD Crowdstrike Hldgs Inc Class A+9.6% shares
TSLA Tesla Inc Com+7.9% shares
EMXC Ishares Inc+6.1% shares

Reduced

Left the top 50

META Meta Platforms Inc Class Awas 0.1%
PLTR Palantir Technologies Inclass Class Awas 0.1%
EPI Wisdomtree India Earnings Fundwas 0.1%
VHT Vanguard Health Care ETFwas 0.1%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.2% /yr; S&P 500 +20.1%
3 years: +20.3% /yr; S&P 500 +20.4%
5 years: +11.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$8.0B	256
Q1 2026	$7.0B	261
Q4 2025	$6.5B	241
Q3 2025	$5.1B	225
Q2 2025	$4.5B	216
Q1 2025	$4.3B	215
Q4 2024	$4.7B	214
Q3 2024	$4.5B	213
Q2 2024	$4.3B	211
Q1 2024	$4.0B	193
Q4 2023	$3.9B	185
Q3 2023	$4.0B	197

Questions about Circle Wealth Management, LLC's portfolio

What stocks does Circle Wealth Management, LLC own?

Circle Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 256 positions worth $8.0B. The largest are Apple Inc (AAPL) at 42.2%, Ishares Core S&p 500 ETF (IVV) at 10.3%, Ishares Russell 1000 Growth ETF (IWF) at 8.5%, Spdr S&p 500 ETF Tr (SPY) at 7.8% and Ishares Tr (IJH) at 4.4%.

What did Circle Wealth Management, LLC buy last quarter?

In Q2 2026, Circle Wealth Management, LLC added Vanguard Info Tech (VGT) (+698.6% shares), Ishares Russell 1000 Growth ETF (IWF) (+300.0% shares) and Rbb Fund Trust (FEOE) (+12.0% shares), compared with its Q1 2026 filing.

What did Circle Wealth Management, LLC sell last quarter?

In Q2 2026, Circle Wealth Management, LLC cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Wisdomtree India Earnings Fund (EPI), cut from its top 50 Vanguard Health Care ETF (VHT), Invesco Qqq Tr (QQQ) (-10.9% shares), Nvidia Corporation Com (NVDA) (-7.1% shares) and Alphabet Inc (GOOGL) (-5.4% shares), compared with its Q1 2026 filing.

How has Circle Wealth Management, LLC's portfolio performed?

A portfolio copying Circle Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.2% against +20.1%. Over 5 years: +11.4% a year against +11.6%.

When is Circle Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Circle Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Circle Wealth Management, LLC manage?

Circle Wealth Management, LLC reported $14.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $8.0B.